Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+4.71%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$42.2B
AUM Growth
+$41.4M
(+0.1%)
Cap. Flow
-$877M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
739
New
6
Increased
348
Reduced
329
Closed
13
Top Buys
| 1 |
Wells Fargo
WFC
|
$80.8M |
| 2 |
Spotify
SPOT
|
$52.3M |
| 3 |
Apple
AAPL
|
$48.2M |
| 4 |
Goldman Sachs
GS
|
$45M |
| 5 |
Comcast
CMCSA
|
$38.4M |
Top Sells
| 1 |
Netflix
NFLX
|
$87.7M |
| 2 |
NVIDIA
NVDA
|
$76.9M |
| 3 |
GE Vernova
GEV
|
$73M |
| 4 |
KKR & Co
KKR
|
$72.4M |
| 5 |
Microsoft
MSFT
|
$67.6M |
Sector Composition
| 1 | Technology | 31.73% |
| 2 | Financials | 13.6% |
| 3 | Consumer Discretionary | 11.47% |
| 4 | Healthcare | 9.57% |
| 5 | Communication Services | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Edwards Lifesciences
EW
$47.5B
| $34.8M | 0.08% |
470,650
+149,315
| +46% | +$11.1M |
|
227
Alcon
ALC
$39B
| $34.8M | 0.08% |
410,431
-46,357
| -10% | -$3.93M |
|
228
Corteva
CTVA
$49.3B
| $34.8M | 0.08% |
610,748
+104,992
| +21% | +$5.98M |
|
229
Cummins
CMI
$55.2B
| $34.5M | 0.08% |
99,094
-58,553
| -37% | -$20.4M |
|
230
Ross Stores
ROST
$50B
| $34.5M | 0.08% |
227,766
-24,627
| -10% | -$3.73M |
|
231
D.R. Horton
DHI
$52.7B
| $34.5M | 0.08% |
246,398
-95,789
| -28% | -$13.4M |
|
232
Occidental Petroleum
OXY
$45.9B
| $34.4M | 0.08% |
696,520
+219,504
| +46% | +$10.8M |
|
233
Oneok
OKE
$46.8B
| $34.3M | 0.08% |
341,866
-28,876
| -8% | -$2.9M |
|
234
HubSpot
HUBS
$24.5B
| $34.1M | 0.08% |
49,011
+3,020
| +7% | +$2.1M |
|
|
XYZ
235
Block, Inc.
XYZ
$46.2B
| $34.1M | 0.08% |
400,672
+159,000
| +66% | +$13.5M |
|
236
Roper Technologies
ROP
$56.7B
| $34M | 0.08% |
65,445
-1,767
| -3% | -$919K |
|
237
Carrier Global
CARR
$54.1B
| $34M | 0.08% |
498,385
+151,770
| +44% | +$10.4M |
|
238
Realty Income
O
$53.3B
| $33.9M | 0.08% |
635,235
+24,074
| +4% | +$1.29M |
|
239
Baker Hughes
BKR
$45.7B
| $33.6M | 0.08% |
818,898
-216,006
| -21% | -$8.86M |
|
240
Agnico Eagle Mines
AEM
$74.5B
| $33.3M | 0.08% |
425,837
-178,940
| -30% | -$14M |
|
241
Constellation Brands
STZ
$25.7B
| $33.2M | 0.08% |
150,064
-21,870
| -13% | -$4.83M |
|
242
Norfolk Southern
NSC
$62.8B
| $32.8M | 0.08% |
139,881
+62,681
| +81% | +$14.7M |
|
243
Republic Services
RSG
$73B
| $32.6M | 0.08% |
162,169
+53,810
| +50% | +$10.8M |
|
244
CBRE Group
CBRE
$48.1B
| $32.4M | 0.08% |
246,626
-84,159
| -25% | -$11M |
|
|
ANSS
245
DELISTED
Ansys
ANSS
| $32.3M | 0.08% |
95,772
-8,588
| -8% | -$2.9M |
|
246
Deckers Outdoor
DECK
$18.4B
| $32.1M | 0.08% |
157,960
+40,048
| +34% | +$8.13M |
|
247
Xcel Energy
XEL
$42.7B
| $31.9M | 0.08% |
472,745
-148,426
| -24% | -$10M |
|
248
Entergy
ETR
$39.4B
| $31.6M | 0.08% |
417,072
-200,878
| -33% | -$15.2M |
|
249
Hilton Worldwide
HLT
$65.4B
| $31.3M | 0.07% |
126,813
+30,232
| +31% | +$7.47M |
|
250
Phillips 66
PSX
$53.2B
| $31.3M | 0.07% |
274,524
-108,403
| -28% | -$12.4M |
|